Mutual Fund Aug 2020 share holdings and fund action in Hikal
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
11.50
|
2.57%
|
707,740
|
-130,000
|
-15.52%
|
-
|
-%
|
837,740
|
21.37%
|
|
Canara Robeco Conservative Hybrid Fund
|
0
|
-%
|
0
|
-40,674
|
-100%
|
40,674
|
0%
|
40,674
|
0%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-5,830
|
-100%
|
5,830
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,350
|
-100%
|
2,350
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-27,690
|
-100%
|
27,690
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-4,330
|
-100%
|
4,330
|
100%
|
-
|
-%
|
| Total: |
|
|
707,740
|
-220,374
|
|
90,374
|
|
878,414
|
|